RWL vs. HDUS ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Hartford Disciplined US Equity ETF (HDUS)

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	RWL	HDUS
30 Days	4.90%	3.75%
60 Days	5.46%	5.23%
90 Days	7.07%	7.06%
12 Months	29.24%	31.94%

180 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in HDUS	Overlap
AAPL	C	2.18%	5.07%	2.18%
ABBV	D	0.26%	1.03%	0.26%
ABNB	C	0.07%	0.21%	0.07%
ABT	B	0.22%	0.51%	0.22%
ACN	C	0.37%	0.4%	0.37%
ADBE	C	0.11%	0.14%	0.11%
AFL	B	0.11%	0.28%	0.11%
AMAT	F	0.15%	0.39%	0.15%
AMD	F	0.12%	0.07%	0.07%
AMGN	D	0.15%	0.2%	0.15%
AMZN	C	3.77%	3.51%	3.51%
APH	A	0.08%	0.46%	0.08%
AVB	B	0.02%	0.14%	0.02%
AVGO	D	0.26%	1.31%	0.26%
AXP	A	0.44%	0.19%	0.19%
BAC	A	1.24%	0.07%	0.07%
BBY	D	0.22%	0.06%	0.06%
BG	F	0.28%	0.26%	0.26%
BK	A	0.23%	0.61%	0.23%
BKNG	A	0.16%	0.48%	0.16%
BLK	C	0.13%	0.13%	0.13%
BMY	B	0.3%	0.72%	0.3%
BR	A	0.04%	0.12%	0.04%
BRK.A	B	2.13%	0.46%	0.46%
BSX	B	0.09%	0.32%	0.09%
C	A	1.1%	0.09%	0.09%
CAT	B	0.41%	0.23%	0.23%
CB	C	0.29%	0.44%	0.29%
CBOE	B	0.02%	0.64%	0.02%
CDNS	B	0.03%	0.16%	0.03%
CHRW	C	0.11%	0.3%	0.11%
CINF	A	0.06%	0.01%	0.01%
CL	D	0.09%	0.64%	0.09%
CMG	B	0.06%	0.09%	0.06%
CMI	A	0.23%	0.88%	0.23%
COP	C	0.34%	0.3%	0.3%
COST	B	1.41%	0.63%	0.63%
CPB	D	0.05%	0.07%	0.05%
CRM	B	0.26%	0.36%	0.26%
CRWD	B	0.03%	0.2%	0.03%
CSCO	B	0.34%	0.31%	0.31%
CTAS	B	0.05%	0.62%	0.05%
CTSH	B	0.11%	0.54%	0.11%
CVX	A	1.25%	0.92%	0.92%
DELL	C	0.59%	0.02%	0.02%
DGX	A	0.05%	0.29%	0.05%
DHR	F	0.12%	0.08%	0.08%
DRI	B	0.07%	0.11%	0.07%
DTE	C	0.06%	0.07%	0.06%
DUK	C	0.16%	0.12%	0.12%
EA	A	0.04%	0.48%	0.04%
EBAY	D	0.05%	0.26%	0.05%
ECL	D	0.08%	0.11%	0.08%
EIX	B	0.09%	0.14%	0.09%
EOG	A	0.15%	0.43%	0.15%
EQR	B	0.01%	0.08%	0.01%
ESS	B	0.01%	0.23%	0.01%
ETN	A	0.16%	0.24%	0.16%
FANG	D	0.05%	0.22%	0.05%
FDX	B	0.49%	0.25%	0.25%
FICO	B	0.01%	0.33%	0.01%
FOXA	B	0.05%	0.26%	0.05%
GD	F	0.24%	0.15%	0.15%
GDDY	A	0.03%	0.47%	0.03%
GE	D	0.21%	0.15%	0.15%
GEHC	F	0.1%	0.13%	0.1%
GILD	C	0.17%	0.5%	0.17%
GLW	B	0.08%	0.13%	0.08%
GM	B	1.22%	0.02%	0.02%
GOOGL	C	1.01%	3.92%	1.01%
GPC	D	0.11%	0.09%	0.09%
GS	A	0.82%	0.11%	0.11%
HCA	F	0.33%	0.09%	0.09%
HD	A	0.89%	0.46%	0.46%
HPQ	B	0.32%	0.13%	0.13%
HSY	F	0.05%	0.23%	0.05%
IBM	C	0.33%	0.71%	0.33%
INTU	C	0.1%	0.26%	0.1%
IRM	D	0.03%	0.43%	0.03%
ISRG	A	0.05%	0.02%	0.02%
IT	C	0.04%	0.07%	0.04%
JBHT	C	0.07%	0.02%	0.02%
JKHY	D	0.01%	0.03%	0.01%
JNJ	D	0.44%	1.49%	0.44%
JNPR	F	0.03%	0.04%	0.03%
JPM	A	1.74%	0.92%	0.92%
KKR	A	0.16%	0.06%	0.06%
KLAC	D	0.05%	0.29%	0.05%
KMB	D	0.1%	0.23%	0.1%
KMI	A	0.11%	0.32%	0.11%
KO	D	0.22%	0.44%	0.22%
KVUE	A	0.09%	0.63%	0.09%
LKQ	D	0.07%	0.01%	0.01%
LLY	F	0.18%	0.93%	0.18%
LMT	D	0.37%	0.32%	0.32%
LOW	D	0.49%	0.19%	0.19%
LRCX	F	0.08%	0.16%	0.08%
MCD	D	0.14%	0.29%	0.14%
MCK	B	2.03%	0.38%	0.38%
MCO	B	0.04%	0.41%	0.04%
MDT	D	0.17%	0.22%	0.17%
META	D	0.91%	1.88%	0.91%
MMC	B	0.13%	0.18%	0.13%
MMM	D	0.13%	0.16%	0.13%
MO	A	0.12%	1.11%	0.12%
MPC	D	0.79%	0.18%	0.18%
MPWR	F	0.01%	0.11%	0.01%
MRK	F	0.29%	0.26%	0.26%
MS	A	0.76%	0.41%	0.41%
MSCI	C	0.02%	0.04%	0.02%
MSFT	F	1.34%	5.41%	1.34%
MSI	B	0.06%	0.16%	0.06%
NDAQ	A	0.04%	0.18%	0.04%
NEE	D	0.12%	0.22%	0.12%
NFLX	A	0.24%	0.6%	0.24%
NOW	A	0.07%	0.18%	0.07%
NRG	B	0.18%	0.1%	0.1%
NTAP	C	0.04%	0.58%	0.04%
NVDA	C	0.65%	6.03%	0.65%
NWSA	B	0.03%	0.2%	0.03%
NXPI	D	0.07%	0.37%	0.07%
ODFL	B	0.04%	0.05%	0.04%
OMC	C	0.09%	0.28%	0.09%
ORCL	B	0.34%	0.69%	0.34%
OTIS	C	0.08%	0.06%	0.06%
PANW	C	0.05%	0.16%	0.05%
PAYX	C	0.03%	0.05%	0.03%
PEG	A	0.06%	0.38%	0.06%
PEP	F	0.47%	1.18%	0.47%
PFE	D	0.27%	0.19%	0.19%
PGR	A	0.38%	0.32%	0.32%
PKG	A	0.05%	0.2%	0.05%
PLTR	B	0.02%	0.26%	0.02%
PNC	B	0.21%	0.12%	0.12%
PRU	A	0.36%	0.22%	0.22%
PYPL	B	0.21%	0.02%	0.02%
QCOM	F	0.2%	0.49%	0.2%
REGN	F	0.05%	0.03%	0.03%
RL	B	0.04%	0.34%	0.04%
RMD	C	0.02%	0.27%	0.02%
RTX	C	0.4%	0.32%	0.32%
SBUX	A	0.2%	0.07%	0.07%
SHW	A	0.13%	0.46%	0.13%
SNA	A	0.04%	0.06%	0.04%
SNPS	B	0.04%	0.05%	0.04%
SO	D	0.14%	0.2%	0.14%
SPG	B	0.03%	0.33%	0.03%
SPGI	C	0.07%	0.27%	0.07%
STT	A	0.12%	0.15%	0.12%
SWKS	F	0.02%	0.05%	0.02%
SYK	C	0.12%	0.08%	0.08%
T	A	0.69%	0.53%	0.53%
TER	D	0.01%	0.08%	0.01%
TFC	A	0.16%	0.05%	0.05%
TGT	F	0.6%	0.04%	0.04%
TJX	A	0.31%	0.07%	0.07%
TMO	F	0.2%	0.16%	0.16%
TMUS	B	0.51%	0.25%	0.25%
TPR	B	0.05%	0.03%	0.03%
TRGP	B	0.12%	0.13%	0.12%
TROW	B	0.04%	0.53%	0.04%
TRV	B	0.26%	0.28%	0.26%
TSCO	D	0.08%	0.17%	0.08%
TSLA	B	0.71%	1.36%	0.71%
TT	A	0.12%	0.14%	0.12%
TXN	C	0.09%	1.13%	0.09%
UBER	D	0.22%	0.29%	0.22%
UNH	C	2.1%	0.79%	0.79%
VLO	C	0.8%	0.21%	0.21%
VRSK	A	0.02%	0.26%	0.02%
VRTX	F	0.06%	0.36%	0.06%
VZ	C	0.68%	1.2%	0.68%
WFC	A	0.93%	0.27%	0.27%
WMB	A	0.07%	0.21%	0.07%
WMT	A	3.83%	0.69%	0.69%
WST	C	0.02%	0.35%	0.02%
WTW	B	0.06%	0.09%	0.06%
XOM	B	2.04%	1.05%	1.05%
YUM	B	0.04%	0.55%	0.04%
ZTS	D	0.04%	0.14%	0.04%

RWL Overweight 319 Positions Relative to HDUS

Symbol	Grade	Weight
CVS	D	1.9%
COR	B	1.58%
CAH	B	1.34%
CI	F	1.06%
F	C	1.03%
GOOG	C	1.01%
KR	B	0.87%
PSX	C	0.86%
WBA	F	0.77%
CMCSA	B	0.73%
ELV	F	0.7%
CNC	D	0.68%
DIS	B	0.59%
UAL	A	0.56%
HUM	C	0.54%
UPS	C	0.51%
DAL	C	0.48%
PG	A	0.44%
ADM	D	0.42%
SYY	B	0.42%
MET	A	0.41%
INTC	D	0.39%
COF	B	0.38%
BA	F	0.36%
CHTR	C	0.35%
ALL	A	0.34%
DE	A	0.31%
TSN	B	0.3%
NKE	D	0.27%
USB	A	0.26%
GEV	B	0.25%
WBD	C	0.25%
AIG	B	0.24%
HON	B	0.23%
PCAR	B	0.23%
NOC	D	0.22%
V	A	0.21%
SLB	C	0.21%
DOW	F	0.21%
HPE	B	0.2%
DG	F	0.2%
LYB	F	0.2%
CBRE	B	0.2%
PM	B	0.2%
JBL	B	0.2%
BKR	B	0.19%
MOH	F	0.18%
LEN	D	0.18%
SCHW	B	0.18%
CCL	B	0.18%
NUE	C	0.18%
LUV	C	0.17%
LYV	A	0.17%
MDLZ	F	0.17%
DHI	D	0.17%
PARA	C	0.17%
JCI	C	0.17%
LIN	D	0.17%
DLTR	F	0.16%
MAR	B	0.16%
DFS	B	0.16%
PWR	A	0.15%
OXY	D	0.15%
SYF	B	0.15%
MA	C	0.15%
FCX	D	0.14%
HAL	C	0.14%
CEG	D	0.14%
HIG	B	0.14%
KMX	B	0.14%
PCG	A	0.14%
UNP	C	0.13%
CARR	D	0.13%
MU	D	0.13%
KHC	F	0.13%
PH	A	0.13%
FI	A	0.13%
VST	B	0.13%
RCL	A	0.12%
EMR	A	0.12%
EXC	C	0.12%
AMP	A	0.12%
IP	B	0.12%
SW	A	0.12%
STLD	B	0.12%
WM	A	0.12%
OKE	A	0.12%
LHX	C	0.12%
BDX	F	0.11%
ROST	C	0.11%
RJF	A	0.11%
GWW	B	0.11%
ADP	B	0.11%
NTRS	A	0.1%
GIS	D	0.1%
MGM	D	0.1%
PPG	F	0.1%
L	A	0.1%
ORLY	B	0.1%
AEP	D	0.1%
EXPE	B	0.1%
AZO	C	0.1%
CSX	B	0.09%
PHM	D	0.09%
APTV	D	0.09%
RSG	A	0.09%
VTRS	A	0.09%
J	F	0.09%
MTB	A	0.09%
PFG	D	0.09%
BLDR	D	0.09%
CTVA	C	0.09%
ITW	B	0.09%
CDW	F	0.09%
URI	B	0.09%
LDOS	C	0.09%
LVS	C	0.08%
HBAN	A	0.08%
ETR	B	0.08%
HES	B	0.08%
SRE	A	0.08%
CFG	B	0.08%
XEL	A	0.08%
FITB	A	0.08%
BWA	D	0.08%
EG	C	0.08%
AON	A	0.08%
DVN	F	0.08%
WAB	B	0.07%
EL	F	0.07%
BAX	D	0.07%
BALL	D	0.07%
FE	C	0.07%
MOS	F	0.07%
DD	D	0.07%
LULU	C	0.07%
HLT	A	0.07%
NCLH	B	0.07%
AMCR	D	0.07%
BX	A	0.07%
WDC	D	0.07%
KEY	B	0.07%
IQV	D	0.07%
AIZ	A	0.07%
UHS	D	0.07%
NSC	B	0.07%
WRB	A	0.07%
SWK	D	0.07%
KDP	D	0.07%
ACGL	D	0.07%
LH	C	0.07%
APD	A	0.07%
ED	D	0.07%
K	A	0.07%
TAP	C	0.07%
D	C	0.07%
TXT	D	0.07%
ICE	C	0.06%
ES	D	0.06%
CAG	D	0.06%
IPG	D	0.06%
GPN	B	0.06%
FIS	C	0.06%
AJG	B	0.06%
RF	A	0.06%
NEM	D	0.06%
HRL	D	0.06%
CZR	F	0.06%
ULTA	F	0.06%
HSIC	B	0.06%
DVA	B	0.06%
FOX	A	0.05%
HWM	A	0.05%
PPL	B	0.05%
WYNN	D	0.05%
APA	D	0.05%
EQIX	A	0.05%
WEC	A	0.05%
ALB	C	0.05%
FAST	B	0.05%
HII	D	0.05%
EMN	D	0.05%
BEN	C	0.05%
VMC	B	0.05%
ADI	D	0.05%
EXPD	D	0.05%
CNP	B	0.05%
AMT	D	0.05%
DOV	A	0.05%
AES	F	0.05%
NVR	D	0.05%
ROK	B	0.05%
STZ	D	0.05%
MHK	D	0.05%
IFF	D	0.05%
IVZ	B	0.04%
TTWO	A	0.04%
ADSK	A	0.04%
ANET	C	0.04%
ROP	B	0.04%
PLD	D	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
CLX	B	0.04%
CMS	C	0.04%
TDG	D	0.04%
WY	D	0.04%
MRO	B	0.04%
ON	D	0.04%
WELL	A	0.04%
MLM	B	0.04%
AEE	A	0.04%
ZBH	C	0.04%
MAS	D	0.04%
SJM	D	0.04%
AVY	D	0.04%
XYL	D	0.04%
BIIB	F	0.04%
AME	A	0.04%
SOLV	C	0.04%
IR	B	0.04%
LW	C	0.04%
MNST	C	0.04%
VTR	C	0.03%
CPAY	A	0.03%
EFX	F	0.03%
TRMB	B	0.03%
INCY	C	0.03%
VLTO	D	0.03%
PNR	A	0.03%
BRO	B	0.03%
CPRT	A	0.03%
STE	F	0.03%
PNW	B	0.03%
DECK	A	0.03%
DPZ	C	0.03%
ZBRA	B	0.03%
KEYS	A	0.03%
GNRC	B	0.03%
POOL	C	0.03%
HST	C	0.03%
NI	A	0.03%
MCHP	D	0.03%
EPAM	C	0.03%
CCI	D	0.03%
EW	C	0.03%
EVRG	A	0.03%
NWS	B	0.03%
SMCI	F	0.03%
EQT	B	0.03%
GL	B	0.03%
MKC	D	0.03%
CME	A	0.03%
HUBB	B	0.03%
CTRA	B	0.03%
DLR	B	0.03%
A	D	0.03%
TDY	B	0.03%
CHD	B	0.03%
STX	D	0.03%
FTV	C	0.03%
CE	F	0.03%
CF	B	0.03%
ERIE	D	0.02%
EXR	D	0.02%
MRNA	F	0.02%
AXON	A	0.02%
MTCH	D	0.02%
FSLR	F	0.02%
IDXX	F	0.02%
FFIV	B	0.02%
ROL	B	0.02%
WAT	B	0.02%
BXP	D	0.02%
MTD	D	0.02%
VICI	C	0.02%
AKAM	D	0.02%
FMC	D	0.02%
ALGN	D	0.02%
AOS	F	0.02%
IEX	B	0.02%
ALLE	D	0.02%
HOLX	D	0.02%
AWK	D	0.02%
LNT	A	0.02%
CRL	C	0.02%
HAS	D	0.02%
DXCM	D	0.02%
O	D	0.02%
PSA	D	0.02%
ATO	A	0.02%
CTLT	B	0.02%
GEN	B	0.02%
FRT	B	0.01%
TECH	D	0.01%
REG	B	0.01%
CPT	B	0.01%
VRSN	F	0.01%
UDR	B	0.01%
KIM	A	0.01%
TYL	B	0.01%
MAA	B	0.01%
PODD	C	0.01%
DAY	B	0.01%
DOC	D	0.01%
PAYC	B	0.01%
TFX	F	0.01%
INVH	D	0.01%
SBAC	D	0.01%
QRVO	F	0.01%
FDS	B	0.01%
PTC	A	0.01%
CSGP	D	0.01%
ANSS	B	0.01%
RVTY	F	0.01%
ARE	D	0.01%
NDSN	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 83 Positions Relative to HDUS

Symbol	Grade	Weight
LAMR	D	-0.76%
JHG	A	-0.7%
KNF	A	-0.67%
ALSN	B	-0.6%
EME	C	-0.57%
DBX	B	-0.54%
RHI	B	-0.51%
TXRH	C	-0.49%
GLPI	C	-0.48%
STWD	C	-0.47%
RPM	A	-0.45%
R	B	-0.43%
AXS	A	-0.4%
MLI	C	-0.39%
MUSA	A	-0.38%
HRB	D	-0.38%
BAH	F	-0.37%
RDN	C	-0.36%
DCI	B	-0.34%
ADC	B	-0.34%
STAG	F	-0.33%
AGNC	D	-0.33%
OHI	C	-0.31%
INGR	B	-0.3%
CRBG	B	-0.28%
FSS	B	-0.25%
NYT	C	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
NNN	D	-0.22%
APP	B	-0.21%
MANH	D	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
ORI	A	-0.2%
LNG	B	-0.19%
BJ	A	-0.17%
HUBS	A	-0.17%
ACI	C	-0.16%
FLEX	A	-0.16%
DY	D	-0.14%
CSWI	A	-0.14%
CBT	C	-0.13%
DDOG	A	-0.13%
DKS	C	-0.12%
OC	A	-0.11%
COKE	C	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
MTG	C	-0.09%
DASH	A	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
CUBE	D	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
NTNX	A	-0.07%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
COIN	C	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
AYI	B	-0.04%
EVR	B	-0.03%
IBKR	A	-0.03%
MORN	B	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
CRUS	D	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%